Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 308,914 | $58.25M | 6.3% | $188.58 | $48.65 | +284.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 839,626 | $52.56M | 5.7% | $62.60 * | $46.88 | +28.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 160,199 | $37.32M | 4.0% | $232.93 | $123.85 | +87.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 235,902 | $28.73M | 3.1% | $121.79 | $101.05 | +20.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 264,230 | $27.4M | 3.0% | $103.71 | $53.81 | +91.6% | COM | 595112103 |
| USFR | WISDOMTREE TR | 496,619 | $24.94M | 2.7% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 42,965 | $24.78M | 2.7% | $576.82 | $451.80 | +27.7% | CORE S&P500 ETF | 464287200 |
| OMF | ONEMAIN HLDGS INC | 499,943 | $23.53M | 2.5% | $47.07 | $47.76 | -1.5% | COM | 68268W103 |
| MS | MORGAN STANLEY | 202,469 | $21.11M | 2.3% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 48,973 | $21.07M | 2.3% | $430.28 | $307.98 | +38.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 42,569 | $20.79M | 2.2% | $488.28 | $331.84 | +47.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 498,356 | $19.77M | 2.1% | $39.68 * | $30.80 | +25.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 103,416 | $19.12M | 2.1% | $184.85 * | $119.79 | +47.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 306,911 | $17.34M | 1.9% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 90,142 | $16.8M | 1.8% | $186.43 | $143.17 | +30.1% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $16.13M | 1.7% | $59.42 | $56.63 | +4.9% | STOXX GLOBR INF | 33939L795 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,243,304 | $13.96M | 1.5% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| FCX | FREEPORT-MCMORAN INC | 252,758 | $12.62M | 1.4% | $49.92 | $33.48 | +46.4% | CL B | 35671D857 |
| F | FORD MTR CO | 1,161,150 | $12.26M | 1.3% | $10.56 * | $10.07 | -3.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 97,516 | $11.43M | 1.2% | $117.22 * | $83.43 | +34.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 108,399 | $11.29M | 1.2% | $104.18 * | $18.97 | +37.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 68,073 | $11.29M | 1.2% | $165.84 | $124.39 | +32.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 49,636 | $10.47M | 1.1% | $210.86 * | $125.54 | +63.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 225,151 | $10.11M | 1.1% | $44.91 * | $31.51 | +31.3% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 117,813 | $9.803M | 1.1% | $83.21 | $67.87 | +22.6% | US QTLY DIV GRT | 97717X669 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $9.336M | 1.0% | $15.56 | $14.96 | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 16,645 | $8.78M | 0.9% | $527.49 | $393.48 | +34.1% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 41,100 | $7.801M | 0.8% | $189.80 | $146.75 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,365 | $7.78M | 0.8% | $51.74 * | $45.87 | +5.0% | COM | 110122108 |
| DJP | BARCLAYS BANK PLC | 240,783 | $7.763M | 0.8% | $32.24 | $30.51 | +5.7% | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 13,045 | $7.485M | 0.8% | $573.77 | $342.40 | +67.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 15,112 | $7.462M | 0.8% | $493.81 | $431.30 | +13.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 18,269 | $6.858M | 0.7% | $375.38 * | $57.76 | +62.5% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 11,920 | $6.813M | 0.7% | $571.59 | $276.55 | +106.2% | CL A | 30303M102 |
| T | AT&T INC | 289,465 | $6.368M | 0.7% | $22.00 * | $14.60 | +42.4% | COM | 00206R102 |
| IJR | ISHARES TR | 51,902 | $6.071M | 0.7% | $116.96 | $94.41 | +23.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 36,068 | $6.03M | 0.7% | $167.19 | $138.64 | +20.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 25,455 | $5.747M | 0.6% | $225.76 * | $63.65 | +77.3% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 37,009 | $5.611M | 0.6% | $151.62 | $77.27 | +96.2% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 14,924 | $5.106M | 0.6% | $342.12 * | $158.98 | +7.5% | COM | 697435105 |
| GEV | GE VERNOVA INC | 19,072 | $4.867M | 0.5% | $255.20 | $188.49 | +35.0% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,259 | $4.764M | 0.5% | $423.12 | $336.75 | +25.6% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,929 | $4.57M | 0.5% | $460.28 | $325.74 | +41.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 20,490 | $4.526M | 0.5% | $220.89 | $182.97 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 16,978 | $4.481M | 0.5% | $263.92 | $239.99 | +9.0% | COM | 88160R101 |
| — | BLUE OWL CAP CORP III | 307,934 | $4.413M | 0.5% | $14.33 | $14.73 | — | COM SHS | 69122G102 |
| INTC | INTEL CORP | 168,230 | $3.947M | 0.4% | $23.46 | $25.43 | -7.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,022 | $3.88M | 0.4% | $276.72 * | $232.67 | +15.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 6,585 | $3.862M | 0.4% | $586.56 * | $44.63 | +64.3% | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,832 | $3.66M | 0.4% | $108.18 | $80.56 | +34.3% | SMLLCP 600 IDX | 921932828 |
| BIL | SPDR SER TR | 38,363 | $3.522M | 0.4% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 22,449 | $3.458M | 0.4% | $154.02 | $105.44 | +46.1% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 12,545 | $3.449M | 0.4% | $274.95 | $216.87 | +25.6% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,331 | $3.375M | 0.4% | $326.73 | $256.24 | +27.5% | RUSSELL 3000 ETF | 464287689 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3.336M | 0.4% | $39.25 | $31.77 | — | COM | 89147L886 |
| — | ARISTA NETWORKS INC | 8,661 | $3.324M | 0.4% | $383.83 | $199.62 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 11,543 | $3.268M | 0.4% | $283.16 | $199.17 | +42.2% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 9,834 | $3.259M | 0.4% | $331.42 | $290.83 | +12.5% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 13,262 | $3.143M | 0.3% | $236.97 | $227.18 | +4.3% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 21,100 | $3.107M | 0.3% | $147.27 * | $136.17 | +2.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 25,992 | $3.055M | 0.3% | $117.54 | $96.40 | +20.1% | COM | 872540109 |
| COO | COOPER COS INC | 26,729 | $2.949M | 0.3% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,177 | $2.914M | 0.3% | $52.81 | $45.67 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 50,692 | $2.901M | 0.3% | $57.22 | $44.75 | +27.9% | MSCI ACWI EX US | 464288240 |
| SCHW | SCHWAB CHARLES CORP | 43,299 | $2.806M | 0.3% | $64.81 | $70.91 | -10.0% | COM | 808513105 |
| IWB | ISHARES TR | 8,363 | $2.629M | 0.3% | $314.41 | $292.14 | +7.6% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 49,374 | $2.628M | 0.3% | $53.22 * | $46.91 | +9.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 10,092 | $2.601M | 0.3% | $257.69 * | $248.42 | +0.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 85,724 | $2.595M | 0.3% | $30.27 * | $40.38 | -1.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 39,762 | $2.591M | 0.3% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 62,424 | $2.567M | 0.3% | $41.12 * | $16.76 | +22.7% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 15,824 | $2.564M | 0.3% | $162.06 * | $146.46 | +6.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 14,298 | $2.474M | 0.3% | $173.04 | $148.97 | +14.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 12,517 | $2.446M | 0.3% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 2,741 | $2.429M | 0.3% | $886.00 | $591.09 | +48.5% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 101,695 | $2.373M | 0.3% | $23.33 * | $18.80 | +17.9% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $2.36M | 0.3% | $173.20 * | $140.35 | +19.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 10,120 | $2.353M | 0.3% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 4,195 | $2.334M | 0.3% | $556.40 | $533.00 | +3.4% | COM | 776696106 |
| CDW | CDW CORP | 10,129 | $2.295M | 0.2% | $226.61 | $226.70 | -2.0% | COM | 12514G108 |
| VXUS | VANGUARD STAR FDS | 34,828 | $2.255M | 0.2% | $64.74 | $55.91 | +15.8% | VG TL INTL STK F | 921909768 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.162M | 0.2% | $14.41 | $12.08 | +19.3% | SPONSORED ADR | 71654V408 |
| VUG | VANGUARD INDEX FDS | 5,590 | $2.146M | 0.2% | $383.95 * | $43.31 | +47.7% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,147 | $2.143M | 0.2% | $71.10 | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 10,048 | $2.076M | 0.2% | $206.57 * | $160.03 | +24.2% | COM | 882508104 |
| DGRS | WISDOMTREE TR | 39,938 | $2.058M | 0.2% | $51.53 | $44.89 | +14.8% | US S CAP QTY DIV | 97717X651 |
| CRM | SALESFORCE INC | 7,070 | $1.935M | 0.2% | $273.75 | $213.81 | +27.0% | COM | 79466L302 |
| WMT | WALMART INC | 22,992 | $1.861M | 0.2% | $80.92 | $53.88 | +48.1% | COM | 931142103 |
| DBJP | DBX ETF TR | 25,974 | $1.855M | 0.2% | $71.41 | $74.22 | -3.8% | XTRACK MSCI JAPN | 233051507 |
| ADBE | ADOBE INC | 3,565 | $1.846M | 0.2% | $517.77 | $515.23 | +0.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 7,183 | $1.834M | 0.2% | $255.33 | $224.00 | +12.5% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 13,087 | $1.784M | 0.2% | $136.34 * | $139.13 | -9.4% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,782 | $1.759M | 0.2% | $465.13 | $367.70 | +26.5% | COM | 92532F100 |
| MRK | MERCK & CO INC | 14,903 | $1.692M | 0.2% | $113.56 * | $96.93 | +12.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 55,742 | $1.613M | 0.2% | $28.94 * | $31.58 | -15.8% | COM | 717081103 |
| SHOP | SHOPIFY INC | 20,007 | $1.605M | 0.2% | $80.20 | $52.17 | +53.6% | CL A | 82509L107 |
| IT | GARTNER INC | 3,166 | $1.604M | 0.2% | $506.72 | $444.91 | +13.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,522 | $1.6M | 0.2% | $1050.97 | $846.79 | +23.5% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 809 | $1.573M | 0.2% | $1944.46 | $1292.47 | +50.4% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 31,060 | $1.549M | 0.2% | $49.88 * | $31.95 | +52.7% | COM | 87165B103 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,644 | $1.53M | 0.2% | $26.09 | $23.79 | +9.7% | S&P EMRNG MKTS | 46138E297 |
| COP | CONOCOPHILLIPS | 14,251 | $1.5M | 0.2% | $105.28 * | $105.64 | -4.3% | COM | 20825C104 |
| IWR | ISHARES TR | 16,941 | $1.493M | 0.2% | $88.14 | $76.92 | +14.6% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 351 | $1.477M | 0.2% | $4207.26 | $2841.16 | +46.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,626 | $1.418M | 0.2% | $391.08 | $239.30 | +60.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,980 | $1.404M | 0.2% | $709.23 * | $37.92 | +87.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,518 | $1.398M | 0.2% | $164.09 | $91.51 | +79.3% | COM | 007903107 |
| CART | MAPLEBEAR INC | 33,637 | $1.37M | 0.1% | $40.74 | $35.10 | +16.1% | COM | 565394103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,909 | $1.338M | 0.1% | $272.52 | $276.46 | -2.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $1.331M | 0.1% | $584.72 * | $403.87 | +40.8% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,703 | $1.323M | 0.1% | $96.52 | $75.73 | +27.5% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 4,075 | $1.313M | 0.1% | $322.24 * | $275.71 | +12.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,546 | $1.293M | 0.1% | $197.46 * | $127.06 | +49.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,765 | $1.277M | 0.1% | $71.86 * | $56.14 | +23.4% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,430 | $1.265M | 0.1% | $884.84 * | $272.35 | +7.5% | COM | 88262P102 |
| CB | CHUBB LIMITED | 4,353 | $1.257M | 0.1% | $288.84 | $200.58 | +42.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,191 | $1.248M | 0.1% | $297.76 * | $254.57 | +12.6% | COM | 009158106 |
| IWC | ISHARES TR | 9,861 | $1.216M | 0.1% | $123.32 | $93.17 | +32.4% | MICRO-CAP ETF | 464288869 |
| MGK | VANGUARD WORLD FD | 3,777 | $1.216M | 0.1% | $321.94 * | $47.69 | +35.0% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 2,785 | $1.127M | 0.1% | $404.61 * | $265.49 | +48.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $1.125M | 0.1% | $886.28 | $415.58 | +111.9% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 47,431 | $1.111M | 0.1% | $23.42 | $20.71 | +13.1% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 11,369 | $1.094M | 0.1% | $96.18 | $111.47 | -15.0% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 9,807 | $1.078M | 0.1% | $109.93 | $67.63 | +62.1% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,247 | $1.053M | 0.1% | $200.66 | $194.14 | +1.5% | COM | 679580100 |
| ILMN | ILLUMINA INC | 7,974 | $1.04M | 0.1% | $130.42 | $112.18 | +16.3% | COM | 452327109 |
| ORCL | ORACLE CORP | 6,058 | $1.032M | 0.1% | $170.41 | $94.14 | +78.8% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 20,607 | $1.024M | 0.1% | $49.70 | $45.99 | +8.1% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 3,254 | $991K | 0.1% | $304.49 * | $251.93 | +17.4% | COM | 580135101 |
| LOW | LOWES COS INC | 3,619 | $980K | 0.1% | $270.85 * | $203.76 | +29.8% | COM | 548661107 |
| CPRT | COPART INC | 18,675 | $979K | 0.1% | $52.40 | $54.19 | -3.3% | COM | 217204106 |
| IJH | ISHARES TR | 15,362 | $964K | 0.1% | $62.77 | $54.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 63,980 | $932K | 0.1% | $14.57 * | $8.96 | +41.2% | COM | 69121K104 |
| DASH | DOORDASH INC | 6,485 | $926K | 0.1% | $142.74 | $79.83 | +78.8% | CL A | 25809K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,751 | $906K | 0.1% | $190.71 | $159.86 | +19.3% | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 10,186 | $894K | 0.1% | $87.80 * | $42.96 | +2.2% | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 13,568 | $877K | 0.1% | $64.62 | $66.94 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 5,682 | $870K | 0.1% | $153.14 * | $95.96 | +54.0% | COM | 09260D107 |
| XBI | SPDR SER TR | 8,674 | $857K | 0.1% | $98.80 | $95.60 | +3.3% | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 1,819 | $855K | 0.1% | $469.92 | $330.32 | +40.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 7,028 | $853K | 0.1% | $121.40 * | $82.37 | +40.8% | COM | 718172109 |
| EEM | ISHARES TR | 18,589 | $852K | 0.1% | $45.86 | $45.34 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,108 | $849K | 0.1% | $22.27 | $23.38 | -4.7% | UNIT | 46138B103 |
| HON | HONEYWELL INTL INC | 3,993 | $825K | 0.1% | $206.70 * | $182.03 | +4.2% | COM | 438516106 |
| EFA | ISHARES TR | 9,791 | $819K | 0.1% | $83.63 | $73.34 | +14.0% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 6,054 | $796K | 0.1% | $131.45 * | $122.78 | +2.3% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,039 | $790K | 0.1% | $260.06 | $210.07 | +23.8% | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK INC | 812 | $771K | 0.1% | $949.75 | $774.71 | — | COM | 09247X101 |
| NKE | NIKE INC | 8,712 | $770K | 0.1% | $88.42 * | $104.46 | -17.7% | CL B | 654106103 |
| SMMD | ISHARES TR | 11,132 | $754K | 0.1% | $67.73 | $61.87 | +9.5% | RUSEL 2500 ETF | 46435G268 |
| EMB | ISHARES TR | 7,690 | $720K | 0.1% | $93.58 | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 9,839 | $707K | 0.1% | $71.86 * | $41.38 | +68.9% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 7,186 | $700K | 0.1% | $97.42 | $100.36 | -2.9% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,200 | $693K | 0.1% | $84.53 * | $66.26 | +22.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,426 | $692K | 0.1% | $202.05 | $133.72 | +49.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,615 | $690K | 0.1% | $263.83 * | $53.04 | +24.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $689K | 0.1% | $573.76 | $342.40 | +67.6% | Put | 78462F103 |
| SHEL | SHELL PLC | 10,311 | $680K | 0.1% | $65.95 | $65.88 | +0.1% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 13,218 | $675K | 0.1% | $51.04 * | $36.61 | +27.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $654K | 0.1% | $491.41 | $236.11 | +108.1% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 4,824 | $652K | 0.1% | $135.08 | $123.07 | +9.8% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,680 | $642K | 0.1% | $174.56 | $141.83 | +23.1% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,237 | $639K | 0.1% | $516.43 | $363.26 | +40.9% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 5,200 | $619K | 0.1% | $119.08 | $117.24 | +1.6% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,068 | $608K | 0.1% | $293.85 * | $138.25 | +102.9% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 5,521 | $604K | 0.1% | $109.36 * | $92.49 | +15.8% | COM | 291011104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,788 | $604K | 0.1% | $43.79 | $43.54 | +0.6% | NASDQ ARTFCIAL | 33738R720 |
| MRVL | MARVELL TECHNOLOGY INC | 8,231 | $594K | 0.1% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| FAST | FASTENAL CO | 8,285 | $592K | 0.1% | $71.42 * | $29.99 | +16.0% | COM | 311900104 |
| AIQ | GLOBAL X FDS | 15,463 | $575K | 0.1% | $37.17 | $28.11 | +32.2% | ARTIFICIAL ETF | 37954Y632 |
| CLX | CLOROX CO DEL | 3,501 | $570K | 0.1% | $162.90 * | $132.45 | +17.6% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,166 | $567K | 0.1% | $179.16 | $154.57 | +15.9% | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 2,748 | $566K | 0.1% | $205.89 | $174.05 | +17.1% | COM | 172908105 |
| LIN | LINDE PLC | 1,179 | $562K | 0.1% | $476.84 | $357.60 | +31.2% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 15,092 | $561K | 0.1% | $37.16 * | $30.35 | +17.8% | COM | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,555 | $551K | 0.1% | $57.62 | $60.92 | -5.4% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 7,005 | $547K | 0.1% | $78.02 | $116.98 | -33.5% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $543K | 0.1% | $381.78 | $280.48 | +34.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $543K | 0.1% | $495.00 * | $345.29 | +39.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 591 | $536K | 0.1% | $907.71 * | $100.69 | +77.6% | COM | 81762P102 |
| PEP | PEPSICO INC | 3,152 | $536K | 0.1% | $170.06 * | $160.03 | +1.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,663 | $532K | 0.1% | $114.02 * | $103.99 | +7.1% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 21,871 | $507K | 0.1% | $23.17 | $23.67 | -2.1% | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 4,920 | $495K | 0.1% | $100.69 | $101.28 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 5,821 | $488K | 0.1% | $83.84 * | $64.42 | +25.5% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 7,170 | $487K | 0.1% | $67.85 * | $17.32 | +30.6% | US LRG CAP ETF | 808524201 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $486K | 0.1% | $21.97 | $18.40 | — | COM | 92838Y100 |
| INTU | INTUIT | 775 | $481K | 0.1% | $620.57 | $465.42 | +32.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,753 | $474K | 0.1% | $37.18 | $9.64 | +286.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,908 | $474K | 0.1% | $121.16 * | $83.45 | +41.8% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,721 | $460K | 0.0% | $169.04 * | $147.59 | +7.7% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 5,914 | $455K | 0.0% | $76.89 * | $39.62 | +89.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,988 | $439K | 0.0% | $221.06 * | $127.66 | +67.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,807 | $439K | 0.0% | $243.06 | $171.22 | +42.0% | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 31,413 | $432K | 0.0% | $13.76 | $19.34 | -28.8% | SHS | 38147U107 |
| FDS | FACTSET RESH SYS INC | 936 | $431K | 0.0% | $460.06 | $411.30 | +10.3% | COM | 303075105 |
| WING | WINGSTOP INC | 1,023 | $426K | 0.0% | $416.06 | $311.10 | +33.7% | COM | 974155103 |
| TGT | TARGET CORP | 2,722 | $424K | 0.0% | $155.83 * | $122.26 | +21.2% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,270 | $423K | 0.0% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,066 | $422K | 0.0% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 715 | $418K | 0.0% | $584.88 * | $419.34 | +34.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,555 | $409K | 0.0% | $47.85 | $42.58 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $409K | 0.0% | $34.29 | $27.22 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,223 | $408K | 0.0% | $78.05 | $61.53 | +26.9% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 1,967 | $406K | 0.0% | $206.39 | $163.58 | +23.8% | COM | 872590104 |
| CRBN | ISHARES TR | 2,066 | $405K | 0.0% | $196.09 | $125.06 | +56.8% | MSCI LW CRB TG | 46434V464 |
| SEIC | SEI INVTS CO | 5,761 | $399K | 0.0% | $69.19 | $64.89 | +4.8% | COM | 784117103 |
| SO | SOUTHERN CO | 4,400 | $397K | 0.0% | $90.17 * | $63.75 | +35.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $396K | 0.0% | $198.06 | $150.42 | +31.7% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 6,349 | $395K | 0.0% | $62.20 | $48.39 | +28.5% | US EQUITY MARKET | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $394K | 0.0% | $618.43 | $537.63 | +14.6% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $393K | 0.0% | $569.66 | $362.70 | +57.1% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $390K | 0.0% | $353.45 | $222.11 | +56.3% | SHS CLASS A | G1151C101 |
| SHE | SPDR SER TR | 3,397 | $386K | 0.0% | $113.59 | $67.55 | +68.2% | SPDR MSCI USA GE | 78468R747 |
| PH | PARKER-HANNIFIN CORP | 609 | $385K | 0.0% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,051 | $384K | 0.0% | $63.42 * | $47.56 | +23.8% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 3,507 | $382K | 0.0% | $108.93 * | $94.61 | +8.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,243 | $379K | 0.0% | $89.22 * | $70.36 | +22.0% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,159 | $375K | 0.0% | $173.64 | $155.35 | +11.8% | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 2,485 | $374K | 0.0% | $150.35 * | $155.98 | -5.6% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,703 | $374K | 0.0% | $79.42 | $76.28 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| HACK | AMPLIFY ETF TR | 5,443 | $372K | 0.0% | $68.28 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| FDX | FEDEX CORP | 1,350 | $369K | 0.0% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| SAP | SAP SE | 1,602 | $367K | 0.0% | $229.14 | $187.55 | +22.2% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 4,073 | $367K | 0.0% | $90.03 * | $78.49 | +11.1% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 436 | $363K | 0.0% | $833.02 | $910.61 | -8.5% | N Y REGISTRY SHS | N07059210 |
| BUG | GLOBAL X FDS | 11,687 | $362K | 0.0% | $30.95 | $24.70 | +25.3% | CYBRSCURTY ETF | 37954Y384 |
| GWW | GRAINGER W W INC | 345 | $358K | 0.0% | $1038.87 | $808.12 | +27.2% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 3,929 | $354K | 0.0% | $90.20 * | $76.76 | +12.3% | COM | 063671101 |
| CI | THE CIGNA GROUP | 1,018 | $353K | 0.0% | $346.53 * | $334.29 | +1.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 696 | $353K | 0.0% | $506.52 | $526.83 | -3.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 672 | $350K | 0.0% | $520.13 * | $513.68 | -1.1% | COM | 036752103 |
| IYH | ISHARES TR | 5,325 | $346K | 0.0% | $65.00 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 4,605 | $345K | 0.0% | $74.98 * | $67.18 | +5.5% | CL A | 609207105 |
| IWO | ISHARES TR | 1,208 | $343K | 0.0% | $284.09 | $241.53 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 16,162 | $338K | 0.0% | $20.94 * | $12.80 | +46.4% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 1,989 | $338K | 0.0% | $170.02 * | $108.26 | +52.8% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 3,043 | $336K | 0.0% | $110.53 * | $97.70 | +10.7% | COM | 14149Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,590 | $334K | 0.0% | $209.85 | $162.78 | +26.9% | COM | 91347P105 |
| AZN | ASTRAZENECA PLC | 4,279 | $333K | 0.0% | $77.91 | $77.98 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 3,207 | $333K | 0.0% | $103.80 * | $78.16 | +29.0% | COM | 194162103 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $332K | 0.0% | $38.95 | $37.77 | +3.1% | US EQTY PWR BUF | 45782C797 |
| DLN | WISDOMTREE TR | 4,214 | $331K | 0.0% | $78.56 | $58.04 | +35.4% | US LARGECAP DIVD | 97717W307 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $330K | 0.0% | $528.44 * | $364.30 | +41.9% | COM | 666807102 |
| PPG | PPG INDS INC | 2,483 | $329K | 0.0% | $132.44 * | $133.45 | -3.8% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $327K | 0.0% | $262.05 * | $224.62 | +13.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,483 | $326K | 0.0% | $131.38 | $112.66 | +14.5% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,115 | $325K | 0.0% | $153.70 | $151.69 | +1.3% | COM | 874054109 |
| GGG | GRACO INC | 3,689 | $324K | 0.0% | $87.86 * | $86.25 | -0.5% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 6,554 | $322K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP | 1,270 | $322K | 0.0% | $253.83 * | $147.42 | +58.6% | COM | 743315103 |
| PHM | PULTE GROUP INC | 2,229 | $320K | 0.0% | $143.55 | $83.60 | +70.0% | COM | 745867101 |
| VB | VANGUARD INDEX FDS | 1,339 | $318K | 0.0% | $237.21 | $199.42 | +18.9% | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 9,795 | $315K | 0.0% | $32.15 | $30.62 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $315K | 0.0% | $1153.44 * | $64.02 | +19.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 4,029 | $314K | 0.0% | $78.06 * | $74.39 | +0.7% | COM | 871829107 |
| IWN | ISHARES TR | 1,862 | $311K | 0.0% | $166.80 | $159.44 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,279 | $310K | 0.0% | $94.46 | $75.05 | +24.8% | COMMON STOCK | 36266G107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $308K | 0.0% | $11.57 * | $7.77 | +25.3% | COM | 70806A106 |
| RACE | FERRARI N V | 655 | $308K | 0.0% | $470.46 | $420.05 | +11.9% | COM | N3167Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,453 | $308K | 0.0% | $211.83 | $181.20 | +16.9% | DJ INTERNT IDX | 33733E302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,594 | $307K | 0.0% | $85.54 | $80.69 | +5.2% | COM | 13646K108 |
| IYY | ISHARES TR | 2,197 | $307K | 0.0% | $139.59 | $127.55 | +9.4% | DOW JONES US ETF | 464287846 |
| JACK | JACK IN THE BOX INC | 6,556 | $305K | 0.0% | $46.54 | $104.28 | -55.4% | COM | 466367109 |
| DHR | DANAHER CORPORATION | 1,093 | $304K | 0.0% | $278.13 | $199.14 | +38.6% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,455 | $302K | 0.0% | $207.66 | $172.01 | +18.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,610 | $301K | 0.0% | $115.31 * | $82.64 | +33.4% | COM NEW | 26441C204 |
| EIS | ISHARES INC | 4,457 | $301K | 0.0% | $67.52 | $50.28 | +34.3% | MSCI ISRAEL ETF | 464286632 |
| SCCO | SOUTHERN COPPER CORP | 2,507 | $290K | 0.0% | $115.67 * | $78.49 | +35.8% | COM | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $288K | 0.0% | $104.14 * | $83.74 | +19.2% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,237 | $285K | 0.0% | $230.50 | $195.74 | +17.4% | COM | 43300A203 |
| DE | DEERE & CO | 680 | $284K | 0.0% | $417.43 | $388.66 | +5.5% | COM | 244199105 |
| KLAC | KLA CORP | 366 | $284K | 0.0% | $775.16 | $439.95 | +74.0% | COM NEW | 482480100 |
| TLT | ISHARES TR | 2,883 | $283K | 0.0% | $98.10 | $90.53 | +8.4% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,140 | $281K | 0.0% | $246.38 * | $200.84 | +19.2% | COM | 907818108 |
| — | ENVESTNET INC | 4,480 | $281K | 0.0% | $62.62 | $62.62 | — | COM | 29404K106 |
| RY | ROYAL BK CDA | 2,168 | $280K | 0.0% | $129.32 * | $88.82 | +40.4% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 1,207 | $278K | 0.0% | $230.21 * | $207.63 | +8.6% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 3,262 | $276K | 0.0% | $84.53 * | $24.52 | +14.9% | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 3,064 | $275K | 0.0% | $89.84 * | $80.05 | +9.5% | COM | 831865209 |
| ADSK | AUTODESK INC | 999 | $275K | 0.0% | $275.50 | $251.72 | +9.4% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 1,043 | $275K | 0.0% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $274K | 0.0% | $271.13 | $159.31 | +67.6% | COM | 025816109 |
| XYZ | BLOCK INC | 4,053 | $272K | 0.0% | $67.12 | $61.92 | +8.4% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 132 | $270K | 0.0% | $2047.86 | $1578.70 | +30.0% | COM | 58733R102 |
| DOV | DOVER CORP | 1,394 | $267K | 0.0% | $191.75 | $136.69 | +38.4% | COM | 260003108 |
| CYTK | CYTOKINETICS INC | 5,056 | $267K | 0.0% | $52.80 | $77.16 | -31.6% | COM NEW | 23282W605 |
| IEI | ISHARES TR | 2,213 | $265K | 0.0% | $119.61 | $114.13 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 1,930 | $263K | 0.0% | $136.13 * | $125.08 | +5.8% | COM | 172062101 |
| INDA | ISHARES TR | 4,481 | $262K | 0.0% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| NDSN | NORDSON CORP | 999 | $262K | 0.0% | $262.53 | $252.60 | +2.1% | COM | 655663102 |
| VRT | VERTIV HOLDINGS CO | 2,606 | $259K | 0.0% | $99.50 | $82.73 | +20.0% | COM CL A | 92537N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,195 | $258K | 0.0% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,076 | $258K | 0.0% | $83.79 | $54.00 | +55.2% | COM | 101137107 |
| VTR | VENTAS INC | 3,995 | $256K | 0.0% | $64.13 * | $44.49 | +38.2% | COM | 92276F100 |
| MSCI | MSCI INC | 435 | $254K | 0.0% | $583.29 | $444.85 | +29.1% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 844 | $253K | 0.0% | $300.17 | $344.44 | -13.2% | COM | 955306105 |
| TOL | TOLL BROTHERS INC | 1,635 | $253K | 0.0% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,213 | $252K | 0.0% | $59.74 * | $64.02 | -11.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 5,422 | $246K | 0.0% | $45.32 | $37.02 | +22.4% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 4,227 | $244K | 0.0% | $57.82 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 801 | $242K | 0.0% | $302.28 * | $235.37 | +25.2% | COM | 369550108 |
| IVW | ISHARES TR | 2,508 | $240K | 0.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 1,262 | $239K | 0.0% | $189.71 * | $161.46 | +14.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 5,330 | $239K | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 2,549 | $238K | 0.0% | $93.55 * | $71.52 | +13.1% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 2,413 | $235K | 0.0% | $97.47 * | $82.83 | +13.9% | COM | 855244109 |
| AFL | AFLAC INC | 2,097 | $234K | 0.0% | $111.82 * | $77.24 | +41.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 473 | $234K | 0.0% | $494.43 | $553.37 | -11.1% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,633 | $232K | 0.0% | $142.25 * | $111.32 | +21.7% | COM | 494368103 |
| BA | BOEING CO | 1,510 | $230K | 0.0% | $152.08 | $189.02 | -19.6% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 5,021 | $229K | 0.0% | $45.65 * | $32.32 | +35.4% | COM | 969457100 |
| SONY | SONY GROUP CORP | 2,363 | $228K | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,909 | $228K | 0.0% | $78.39 | $70.29 | +11.5% | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $227K | 0.0% | $281.40 | $244.50 | +13.9% | COM | 363576109 |
| SNY | SANOFI | 3,816 | $223K | 0.0% | $58.40 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| KNSL | KINSALE CAP GROUP INC | 472 | $220K | 0.0% | $465.80 | $441.12 | +5.3% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC | 563 | $219K | 0.0% | $389.03 | $202.20 | +90.5% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 3,293 | $218K | 0.0% | $66.28 * | $58.11 | +6.9% | SPONSORED ADS | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,457 | $218K | 0.0% | $63.00 | $55.14 | +14.3% | ALLWRLD EX US | 922042775 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $217K | 0.0% | $3.95 | $7.71 | — | TR UNIT | 714254109 |
| IEMG | ISHARES INC | 3,733 | $214K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 3,224 | $209K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 1,579 | $209K | 0.0% | $132.40 * | $67.69 | +91.6% | COM | 48251W104 |
| SEM | SELECT MED HLDGS CORP | 5,902 | $206K | 0.0% | $34.87 * | $16.62 | +10.8% | COM | 81619Q105 |
| CMI | CUMMINS INC | 634 | $205K | 0.0% | $323.54 * | $287.98 | +9.7% | COM | 231021106 |
| OKE | ONEOK INC NEW | 2,213 | $202K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| SNAP | SNAP INC | 16,243 | $174K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| GDOT | GREEN DOT CORP | 14,624 | $171K | 0.0% | $11.71 | $10.45 | +12.0% | CL A | 39304D102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,739 | $138K | 0.0% | $10.84 | $9.03 | +20.1% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,207 | $129K | 0.0% | $12.63 | $13.21 | -4.4% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,301 | $125K | 0.0% | $12.15 | $10.43 | +16.4% | ADR | 06738E204 |
| — | AMCOR PLC | 10,763 | $122K | 0.0% | $11.33 * | $8.48 | +28.5% | ORD | G0250X107 |
| OUST | OUSTER INC | 18,992 | $120K | 0.0% | $6.30 | $5.23 | +20.4% | COM NEW | 68989M202 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $115K | 0.0% | $11.54 | $11.39 | +1.4% | SHS | G76279101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,273 | $108K | 0.0% | $7.10 | $5.87 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER S.A. | 20,187 | $105K | 0.0% | $5.21 * | $4.00 | +27.6% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,097 | $103K | 0.0% | $10.18 | $10.14 | +0.4% | SPONSORED ADS | 606822104 |
| PDYN | PALLADYNE AI CORP | 53,549 | $95,853 | 0.0% | $1.79 | $1.72 | +4.1% | COM NEW | 80359A205 |
| — | MATTERPORT INC | 21,294 | $95,823 | 0.0% | $4.50 | $6.64 | — | COM CL A | 577096100 |
| BHC | BAUSCH HEALTH COS INC | 10,840 | $88,454 | 0.0% | $8.16 | $7.57 | +7.8% | COM | 071734107 |
| AEG | AEGON LTD | 10,610 | $67,798 | 0.0% | $6.39 | $5.30 | +20.5% | AMER REG 1 CERT | 0076CA104 |
| SYRS | SYROS PHARMACEUTICALS INC | 29,825 | $64,124 | 0.0% | $2.15 * | $4.77 | -24.8% | COM NEW | 87184Q206 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $60,448 | 0.0% | $5.80 | $5.02 | — | COM BENE INTER | 092524107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $57,644 | 0.0% | $4.05 | $3.49 | +16.1% | COM CL A | 30049H102 |
| — | FISCALNOTE HOLDINGS INC | 45,000 | $57,600 | 0.0% | $1.28 | $1.94 | — | COM CL A | 337655104 |
| — | REVANCE THERAPEUTICS INC | 10,263 | $53,265 | 0.0% | $5.19 | $2.57 | — | COM | 761330109 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $49,444 | 0.0% | $4.68 * | $5.78 | -23.6% | CL A NEW | 83542D300 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,126 | $41,126 | 0.0% | $1.00 * | $17.12 | -4.8% | COM | 67401P405 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $39,575 | 0.0% | $2.69 * | $6.93 | -57.5% | COM | 416906105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,561 | $36,070 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| — | VACASA INC | 12,260 | $34,451 | 0.0% | $2.81 | $2.81 | — | CL A NEW | 91854V206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $31,800 | 0.0% | $2.12 | $2.46 | -13.8% | COM | 95075A107 |
| — | OMEGA THERAPEUTICS INC | 15,000 | $18,300 | 0.0% | $1.22 | $1.79 | — | COMMON STOCK | 68217N105 |
| — | CHARGEPOINT HOLDINGS INC | 11,930 | $16,344 | 0.0% | $1.37 | $1.90 | — | COM CL A | 15961R105 |
| SKYX | SKYX PLATFORMS CORP | 17,600 | $15,224 | 0.0% | $0.86 | $0.98 | -13.3% | COM | 78471E105 |
| — | AYRO INC | 20,001 | $9,761 | 0.0% | $0.49 | $1.67 | — | COM | 054748207 |
| — | ALLAKOS INC | 11,356 | $7,418 | 0.0% | $0.65 | $1.26 | — | COM | 01671P100 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $5,450 | 0.0% | $0.45 | $32.69 | — | COM CL A | 236272100 |
| — | CARA THERAPEUTICS INC | 12,682 | $3,906 | 0.0% | $0.31 | $0.31 | — | COM | 140755109 |